MYHLENBERG BYG A/S — Credit Rating and Financial Key Figures
CVR number: 32138039
Myhlenbergvej 56, 9510 Arden
myhlenberg@myhlenberg.dk
tel: 98562257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 010.80 | 27 858.95 | 24 149.48 | 21 611.83 | 29 476.42 |
| Employee benefit expenses | -16 633.97 | -18 983.39 | -22 463.18 | -16 212.16 | -19 906.45 |
| Other operating expenses | -12.10 | ||||
| Total depreciation | - 814.39 | - 967.69 | - 909.48 | - 856.65 | - 653.25 |
| EBIT | 7 562.44 | 7 895.77 | 776.82 | 4 543.02 | 8 916.73 |
| Other financial income | 42.22 | ||||
| Other financial expenses | - 450.82 | - 513.06 | - 613.88 | - 563.29 | - 558.59 |
| Pre-tax profit | 7 111.62 | 7 382.71 | 162.93 | 3 979.73 | 8 400.36 |
| Income taxes | -1 583.24 | -1 625.85 | -44.18 | - 873.41 | -1 852.55 |
| Net earnings | 5 528.38 | 5 756.86 | 118.76 | 3 106.32 | 6 547.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.65 | 1 226.73 | 923.43 | 598.51 | 414.92 |
| Machinery and equipment | 561.83 | 1 426.69 | 1 395.75 | 1 103.35 | 1 478.08 |
| Tangible assets total | 2 195.48 | 2 653.42 | 2 319.19 | 1 701.87 | 1 893.00 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 160.54 | 163.16 |
| Finished products/goods | 1 375.73 | ||||
| Inventories total | 1 575.73 | 200.00 | 200.00 | 160.54 | 163.16 |
| Current trade debtors | 23 870.89 | 29 520.37 | 14 181.50 | 19 193.89 | 14 650.82 |
| Current amounts owed by group member comp. | 6 875.00 | 2 118.36 | 46.66 | ||
| Current owed by particip. interest comp. | 1 220.17 | ||||
| Prepayments and accrued income | 443.30 | 582.77 | 314.95 | 390.56 | 208.84 |
| Current other receivables | 791.56 | 5 513.79 | 7 087.22 | 6 126.66 | 2 698.07 |
| Short term receivables total | 31 980.74 | 38 955.46 | 21 630.32 | 25 711.10 | 17 557.73 |
| Cash and bank deposits | 13 082.27 | 1 953.93 | 6 625.53 | 8 517.20 | 11 609.80 |
| Cash and cash equivalents | 13 082.27 | 1 953.93 | 6 625.53 | 8 517.20 | 11 609.80 |
| Balance sheet total (assets) | 48 848.22 | 43 776.80 | 30 789.04 | 36 104.71 | 31 237.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 118.76 | 3 100.00 | 6 500.00 | |
| Retained earnings | 3 971.41 | 3 743.14 | 9 381.24 | 6 400.00 | 3 006.32 |
| Profit of the financial year | 5 528.38 | 5 756.86 | 118.76 | 3 106.32 | 6 547.82 |
| Shareholders equity total | 15 499.79 | 10 000.00 | 10 118.76 | 13 106.32 | 16 554.13 |
| Provisions | 2 494.45 | 3 016.07 | 2 124.78 | 2 266.81 | 1 582.13 |
| Non-current other liabilities | 575.72 | 1 316.86 | |||
| Non-current liabilities total | 575.72 | 1 316.86 | |||
| Current trade creditors | 15 228.33 | 13 950.47 | 10 442.49 | 13 575.60 | 7 920.94 |
| Current owed to group member | 1 177.50 | 118.76 | |||
| Short-term deferred tax liabilities | 2 256.96 | 1 104.22 | 935.47 | 731.38 | 2 537.22 |
| Other non-interest bearing current liabilities | 2 632.38 | 4 488.51 | 2 230.95 | 590.11 | 1 021.31 |
| Accruals and deferred income | 8 983.10 | 9 900.66 | 4 936.59 | 5 715.74 | 1 621.95 |
| Current liabilities total | 30 278.27 | 29 443.87 | 18 545.51 | 20 731.58 | 13 101.41 |
| Balance sheet total (liabilities) | 48 848.22 | 43 776.80 | 30 789.04 | 36 104.71 | 31 237.68 |
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